v3.26.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 43,595 $ 35,083
Accounts receivable, net 107,775 88,378
Inventories, net 87,130 96,457
Prepaid and other 9,637 13,776
Total current assets 248,137 233,694
Property, plant and equipment, net 133,293 134,131
Other assets 21,202 22,192
Other intangible assets, net 205,907 212,066
Goodwill 257,912 257,972
Total assets 866,451 860,055
Current liabilities:    
Accounts payable 29,927 25,885
Payroll and employee related liabilities 29,334 22,612
Commissions payable 6,538 7,048
Deferred revenue and customer deposits 10,161 7,658
Current portion of long-term debt 0 23,125
Accrued expenses 12,446 12,284
Total current liabilities 88,406 98,612
Pension benefits 4,529 5,149
Postretirement benefits 25,403 24,803
Long-term debt, net of current portion 274,998 284,406
Other long-term liabilities 31,681 32,362
Total liabilities 425,017 445,332
Equity:    
Common shares, without par value: Authorized - 35,000,000 shares; Outstanding - 26,410,243 shares at June 30, 2026 and 26,312,842 shares at December 31, 2025 (after deducting treasury shares of 638,553 and 735,954, respectively), at stated capital amounts 5,165 5,144
Additional paid-in capital 10,964 11,456
Retained earnings 446,111 418,499
Accumulated other comprehensive income (loss) (20,806) (20,376)
Total equity 441,434 414,723
Total liabilities and equity $ 866,451 $ 860,055